Roosevelt Investment Group’s New Gold Inc NGD Stock Holding History

Roosevelt Investment Group’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,840	Closed	-$43K	–	159
2018 Q1	$43K	Hold	16,840	–	–	﹤0.01%	167
2017 Q4	$55K	Buy	16,840 +2,047	+14%	+$6.87K	0.01%	178
2017 Q3	$55K	Buy	14,793 +4,793	+48%	+$16.6K	0.01%	182
2017 Q2	$32K	Hold	10,000	–	–	﹤0.01%	186
2017 Q1	$30K	Buy	+10,000	New	+$32.3K	﹤0.01%	199
2016 Q4	–	Sell	-33,000	Closed	-$144K	–	199
2016 Q3	$144K	Buy	33,000 +13,000	+65%	+$64.8K	0.01%	189
2016 Q2	$88K	Hold	20,000	–	–	0.01%	199
2016 Q1	$75K	Buy	+20,000	New	+$59.5K	0.01%	171

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Roosevelt Investment Group's NGD Position: Q2 2018 in Review

Roosevelt Investment Group sold out of New Gold Inc (NGD) in Q2 2018, closing a stake of 16,840 shares — an estimated $43K sold.

Roosevelt Investment Group first reported a position in NGD in Q1 2016 and held it in 8 quarters. The position peaked at $144K in Q3 2016. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2018.

Roosevelt Investment Group reported no remaining New Gold Inc position as of Q2 2018 after selling out during the quarter.
Roosevelt Investment Group sold 16,840 New Gold Inc shares in Q2 2018, an estimated $43K.
Roosevelt Investment Group first reported a position in New Gold Inc in Q1 2016 and held it in 8 quarters.
Roosevelt Investment Group's New Gold Inc position peaked at $144K in Q3 2016.
160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2018.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.